Steadfast Capital Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 20 US equity positions worth $89.0m in its Q1 2004 13F filing. The largest position was PCG at 18.8% of the reported book, followed by D SEACOR HOLDINGS INC and D PRE PAID LEGAL SVCS INC. Against the Q3 2003 filing, it opened 8 new positions, added to 7 and reduced 4 among the top 20 holdings.
What did Steadfast Capital Management own in Q1 2004? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PCG D P G & E CORPORATION | Utilities | 18.8% | $16.7m | 577,817 | 60% | added |
| 2 | D SEACOR HOLDINGS INC | 12.8% | $11.4m | 277,571 | 36% | added | |
| 3 | D PRE PAID LEGAL SVCS INC | 10.6% | $9.4m | 384,693 | 173% | added | |
| 4 | D ZENITH NATL INS CORP | 10.2% | $9.1m | 231,127 | 27% | added | |
| 5 | D PLAINS EXPL PRD | 6.8% | $6.0m | 323,576 | -7% | reduced | |
| 6 | D KINDER MORGAN MANAGE MENT LLC | 6.5% | $5.8m | 136,943 | 3% | added | |
| 7 | MCY D MERCURY GEN CORP NEW | Financial Services | 3.9% | $3.5m | 69,338 | -58% | reduced |
| 8 | D EMULEX CORP | 3.8% | $3.4m | 158,947 | -33% | reduced | |
| 9 | BAC D BANK OF AMERICA CORP | Financial Services | 3.7% | $3.3m | 41,025 | – | new |
| 10 | D NEW CENTURY FINL CORP | 3.6% | $3.2m | 66,477 | – | new | |
| 11 | JPM D J.P. MORGAN CHASE & CO | Financial Services | 3.6% | $3.2m | 76,272 | – | new |
| 12 | D INSIGHT COMMUNICATIONS INC | 3.4% | $3.0m | 297,728 | – | new | |
| 13 | D MI DEVELOPMNT | 3.3% | $3.0m | 105,443 | – | new | |
| 14 | D INTERACTIVE CORP | 3.2% | $2.8m | 90,071 | 0% | held | |
| 15 | D KNIGHT TRADING GROUP INC | 1.9% | $1.7m | 136,589 | – | new | |
| 16 | D ROXIO INC | 1.2% | $1.0m | 232,063 | – | new | |
| 17 | D WINN DIXIE STORES | 0.9% | $768.0k | 101,114 | – | new | |
| 18 | D NATIONAL WESTN LIFE INS CO CL | 0.8% | $695.0k | 4,645 | 11% | added | |
| 19 | D BUCA INC | 0.6% | $556.0k | 88,986 | 247% | added | |
| 20 | D CREDENCE SYS CORP | 0.4% | $392.0k | 32,967 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.